Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,546,202
+$3,195,102 QoQ
Shares Held
431,510
+33.5% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Derivatives in REZI
reported options exposure · as of Dec 31, 2024CallValue
$4,612,305
CallShares
200,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026J. Goldman & Co LP holds $17,298,465 across 2 Industrial Distribution names. REZI ranks #1 (84.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
431,510 | $14,546,202 | |
| 2 | GIC |
GLOBAL INDUSTRIAL Co
|
87,318 | $2,752,263 |
All Filings in REZI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,546,202 | 431,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,351,100 | 323,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,256,763 | 422,806 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,426,372 | 472,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,715,958 | 153,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,612,305 | 200,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,935,342 | 734,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,852,530 | 588,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,043,634 | 564,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,608,428 | 339,359 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $2,730,260 | 104,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,598,882 | 346,869 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,883,540 | 296,118 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,839,338 | 171,304 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,270,510 | 153,834 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||